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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+15.81%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12B
Cap. Flow
% of AUM
-41.89%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,003
Reduced
447
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.9M |
| 2 |
iShares MBS ETF
MBB
|
+$57.4M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$57.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.13B |
| 2 |
MakeMyTrip
MMYT
|
+$2.41B |
| 3 |
Trip.com Group
TCOM
|
+$770M |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
Alibaba
BABA
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$23.3B
| $4.72M | 0.02% |
29,033
+787
| +3% | +$141K |
|
|
TBIL
477
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $4.71M | 0.02% |
+94,300
| New | +$4.71M |
|
478
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.69M | 0.02% |
62,550
+41,446
| +196% | +$2.95M |
|
479
Xylem
XYL
$28.1B
| $4.67M | 0.02% |
36,094
+2,390
| +7% | +$289K |
|
480
Agilent Technologies
A
$41.9B
| $4.67M | 0.02% |
39,537
+2,863
| +8% | +$317K |
|
481
Corning
GLW
$137B
| $4.65M | 0.02% |
88,391
+7,953
| +10% | +$372K |
|
482
Gartner
IT
$11.6B
| $4.62M | 0.02% |
11,431
+2,056
| +22% | +$860K |
|
483
Iron Mountain
IRM
$37B
| $4.6M | 0.02% |
44,869
-1,212
| -3% | -$114K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.58M | 0.02% |
44,500
-9,000
| -17% | -$923K |
|
485
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.56M | 0.02% |
94,494
+5,888
| +7% | +$265K |
|
486
Nexstar Media Group
NXST
$5.81B
| $4.55M | 0.02% |
26,304
+2,074
| +9% | +$340K |
|
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $4.53M | 0.02% |
22,990
-7,630
| -25% | -$1.32M |
|
488
Kanzhun
BZ
$6.89B
| $4.53M | 0.02% |
254,049
-5,059,485
| -95% | -$84.9M |
|
489
D.R. Horton
DHI
$41.9B
| $4.53M | 0.02% |
35,141
+890
| +3% | +$110K |
|
490
Bank OZK
OZK
$5.69B
| $4.52M | 0.02% |
96,138
+10,159
| +12% | +$444K |
|
491
Atour Lifestyle Holdings
ATAT
$4.6B
| $4.52M | 0.02% |
139,147
-2,443,828
| -95% | -$69.4M |
|
492
Columbia Banking Systems
COLB
$9.12B
| $4.47M | 0.02% |
191,272
+20,522
| +12% | +$476K |
|
493
NetApp
NTAP
$40.2B
| $4.46M | 0.02% |
41,848
-17,509
| -29% | -$1.66M |
|
494
Nucor
NUE
$61.7B
| $4.45M | 0.02% |
34,386
+2,791
| +9% | +$326K |
|
495
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $4.45M | 0.02% |
53,500
+4,500
| +9% | +$338K |
|
496
AvalonBay Communities
AVB
$25.7B
| $4.45M | 0.02% |
21,856
-17,836
| -45% | -$3.65M |
|
497
Insulet
PODD
$10.1B
| $4.44M | 0.02% |
14,129
-111
| -0.8% | -$32K |
|
498
KE Holdings
BEKE
$19.2B
| $4.43M | 0.02% |
249,524
-7,752,924
| -97% | -$149M |
|
499
Futu Holdings
FUTU
$14.7B
| $4.42M | 0.02% |
35,767
+35,529
| +14,928% | +$3.63M |
|
500
Radian Group
RDN
$4.87B
| $4.4M | 0.02% |
122,238
+869
| +0.7% | +$29K |
|
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Mirae Asset Global Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Mirae Asset Global Investments held 1,665 positions worth $28.7B, up 17% from $24.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mirae Asset Global Investments withdrew a net $12B in Q2 2025, closing 86 positions and reducing 447 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mirae Asset Global Investments opened a new position in iShares S&P 100 ETF worth $58.9M.
- Mirae Asset Global Investments's largest Q2 2025 buy was iShares S&P 100 ETF: 193,670 shares worth $58.9M.
- Mirae Asset Global Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $63.9M increase.
- Mirae Asset Global Investments's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $4.13B.
- Mirae Asset Global Investments fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
- Mirae Asset Global Investments's ten largest holdings make up 36% of its $28.7B portfolio in Q2 2025.
- Mirae Asset Global Investments opened 77 new positions and closed 86 in Q2 2025.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $28.7B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2025, filed 21 Jul 2025.